BRBI vs CPAC

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

BRBI is from the Financial Services sector, while CPAC is from the Basic Materials sector.

BRBI vs CPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	CPAC(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	53.33%	70.73%
Sharpe Ratio	-0.90	1.53
5Y Beta	0.45	0.01
Industry	Capital Markets	Building Materials
P/E Ratio	32.35	21.00
Forward P/E	N/A	14.16
PEG Ratio	N/A	1.13
Dividend Yield	N/A	5.09%
5Y Dividends CAGR	N/A	16.57%
5Y EPS CAGR	N/A	19.10%
Debt to Equity	N/A	113.24%
Free Cash Flow Yield	N/A	6.48%
P/S Ratio	2.06	0.50
P/B Ratio	7.28	2.97

Market Cap

Winner

BRBI

$1.10B

CPAC

$1.10B

Max Drawdown

Winner

BRBI

53.33%

CPAC

70.73%

Sharpe Ratio

BRBI

-0.90

Winner

CPAC

1.53

5Y Beta

BRBI

0.45

Winner

CPAC

0.01

Industry

BRBI

Capital Markets

CPAC

Building Materials

P/E Ratio

BRBI

32.35

Winner

CPAC

21.00

Forward P/E

BRBI

N/A

CPAC

14.16

PEG Ratio

BRBI

N/A

CPAC

1.13

Dividend Yield

BRBI

N/A

CPAC

5.09%

5Y Dividends CAGR

BRBI

N/A

CPAC

16.57%

5Y EPS CAGR

BRBI

N/A

CPAC

19.10%

Debt to Equity

BRBI

N/A

CPAC

113.24%

Free Cash Flow Yield

BRBI

N/A

CPAC

6.48%

P/S Ratio

BRBI

2.06

Winner

CPAC

0.50

P/B Ratio

BRBI

7.28

Winner

CPAC

2.97

BRBI vs CPAC - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	CPAC
1 month	-13.17%	+11.62%
3 months	-20.14%	+18.09%
6 months	-16.30%	+17.63%
1 year	N/A	+124.28%
5 years(CAGR)	N/A	+22.92%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	-60.28%	+6.70%

BRBI

-13.17%

Winner

CPAC

+11.62%

BRBI

-20.14%

Winner

CPAC

+18.09%

BRBI

-16.30%

Winner

CPAC

+17.63%

BRBI

N/A

CPAC

+124.28%

5Y(CAGR)

BRBI

N/A

CPAC

+22.92%

10Y(CAGR)

BRBI

N/A

CPAC

+10.89%

Max(CAGR)

BRBI

-60.28%

Winner

CPAC

+6.70%

BRBI vs CPAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRBI	CPAC
2026	-18.40%	+17.17%
2025	-39.16%	+103.43%
2024	N/A	+9.98%
2023	N/A	+9.52%
2022	N/A	-9.45%
2021	N/A	-4.41%
2020	N/A	-14.36%
2019	N/A	+2.85%
2018	N/A	-19.67%
2017	N/A	+40.10%
2016	N/A	+31.85%
2015	N/A	-5.80%
2014	N/A	-20.16%
2013	N/A	-9.92%
2012	N/A	+19.06%

BRBI vs CPAC Drawdown Comparison

The maximum drawdown for BRBI was -50.35%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.

The current BRBI drawdown is -50.35%. The current CPAC drawdown is -5.43%.

Rank	BRBI	CPAC
#1	-50.35% Sep 19, 2025 - Jun 23, 2026	-59.58% May 10, 2013 - Sep 8, 2017
#2	N/A	-56.45% Jan 25, 2018 - Dec 16, 2025
#3	N/A	-27.49% Apr 20, 2012 - Nov 19, 2012
#4	N/A	-15.32% Jan 23, 2026 - Jun 17, 2026
#5	N/A	-9.77% Nov 24, 2017 - Jan 16, 2018
#6	N/A	-9.36% Jan 11, 2013 - Mar 22, 2013
#7	N/A	-5.91% Jun 18, 2026 - Jun 22, 2026
#8	N/A	-5.79% Mar 28, 2013 - May 9, 2013
#9	N/A	-5.61% Nov 2, 2017 - Nov 24, 2017
#10	N/A	-5.19% Jan 15, 2026 - Jan 20, 2026
#11	N/A	-4.11% Sep 12, 2017 - Nov 2, 2017
#12	N/A	-4.04% Dec 16, 2025 - Jan 15, 2026
#13	N/A	-3.85% Dec 3, 2012 - Dec 11, 2012
#14	N/A	-3.45% Jan 22, 2018 - Jan 25, 2018
#15	N/A	-3.38% Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between BRBI and CPAC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2012 - 2026)

BRBI vs CPAC dividend yield comparison.

Year	BRBI	CPAC
2026	1.31%	0.00%
2025	5.49%	5.78%
2024	0.00%	10.37%
2023	0.00%	10.51%
2022	0.00%	10.22%
2021	0.00%	16.01%
2020	0.00%	4.28%
2019	0.00%	5.76%
2018	0.00%	5.56%
2017	0.00%	4.01%
2016	0.00%	4.12%
2015	0.00%	5.12%
2014	0.00%	3.52%
2013	0.00%	2.55%
2012	0.00%	2.23%